Saturday 17 October 2026
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AIOS Tech Inc.
AIOS Technology Information Technology Services
AIOS Tech Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.1 million, down 98.5% from fiscal 2024.
10.90
0.23
−2.07%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 3 | 7 | 3 | 6 | 5 | 5 | 2 | 2 | — |
P/E ratio |
0.23 | 1.45 | 0.85 | 0.54 | 2.28 | 0.00 | 0.00 | 0.00 | 2.01 | 6.68 |
P/S ratio |
0.01 | 0.04 | 0.02 | 0.03 | 0.47 | 107.73 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
(26.84) | 2.63 | 2.50 | 2.04 | 2.31 | 8.40 | 2.09 | 1.48 | 3.75 | 4.54 |
P/FCF ratio |
0.00 | 0.00 | 0.29 | 0.00 | 1.82 | 1,860.91 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(66.57) | 8.94 | 6.78 | 6.41 | 6.89 | 5.93 | 3.53 | 4.54 | 8.35 | 7.44 |
Beneish M-Score |
(186.23) | (0.65) | (1.95) | (0.99) | (0.12) | 11.71 | (0.79) | (0.41) | (1.20) | (1.78) |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.54 | 0.08 | 0.05 | 0.06 | 0.41 | 90.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.55 | 0.08 | 0.05 | 0.07 | 0.49 | 146.38 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.02 | 0.04 | (0.28) | (0.16) | (0.28) | 107.47 | (0.03) | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.08 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(0.03) | (0.29) | (3.48) | 2.66 | (1.07) | 1,572.26 | 0.32 | 0.75 | 0.00 | 0.00 |
EV/FCF |
(0.03) | (0.29) | (3.65) | 2.52 | (1.08) | 1,856.48 | 0.16 | 0.11 | 0.00 | 0.00 |
Quick Ratio |
12.26 | 2.97 | 2.22 | 1.56 | 2.37 | 2.15 | 0.35 | 1.58 | 1.85 | 1.79 |
Current Ratio |
12.26 | 4.23 | 2.64 | 2.55 | 2.57 | 2.25 | 1.41 | 1.79 | 2.93 | 2.25 |
Net Debt/EBITDA |
(0.46) | 0.10 | (5.96) | (3.56) | (3.00) | (1.40) | (1.87) | 0.24 | (0.38) | (1.30) |
Debt/Assets |
0.00% | 1.94% | 0.62% | 2.99% | 4.13% | 9.74% | 0.15% | 3.69% | 2.68% | 1.74% |
Debt/Equity |
0.00 | 0.03 | 0.01 | 0.04 | 0.06 | 0.13 | 0.00 | 0.06 | 0.04 | 0.03 |
Asset Turnover |
0.04 | 1.16 | 1.29 | 0.84 | 0.84 | 0.42 | 0.03 | 0.45 | 0.57 | 0.70 |
Operating CF/Net income |
0.12 | (13.08) | 2.02 | (1.64) | 0.79 | (0.21) | 0.12 | 0.14 | (0.85) | 0.27 |
Capex/Depreciation |
0.04 | 0.07 | (0.24) | (0.34) | (0.09) | (0.15) | (0.98) | (0.10) | (3.33) | (1.90) |
Interest Coverage |
— | — | — | 6.35 | 17.99 | 17.14 | 7.43 | (25.59) | 68.02 | 160.90 |
| (204.72%) | 2.79% | 8.95% | 9.41% | 22.97% | (19.56%) | 6.04% | (13.31%) | 19.91% | 24.92% | |
| (159.78%) | 1.97% | 5.87% | 6.32% | 15.90% | (12.96%) | 3.64% | (9.25%) | 14.04% | 15.37% | |
ROIC |
28.10% | (2.96%) | 15.15% | 9.28% | 37.52% | 9.86% | 1.43% | (9.31%) | 6.26% | 24.82% |
Return on Tangible Assets |
(4,768.89%) | 3.01% | 9.60% | 12.48% | 21.77% | (38.22%) | 17.38% | (18.30%) | 17.85% | 19.54% |
Average Days of Receivables |
261.44 | 183.16 | 112.23 | 97.27 | 178.42 | 265.01 | 1,508.05 | 405.45 | 264.11 | 210.64 |
Research and Development Expense of Revenue |
0.00% | 0.42% | 0.28% | 0.67% | 1.00% | 1.94% | 6.15% | 1.42% | 1.74% | 0.12% |
Selling, General and Administrative Expense of Revenue |
42.92% | 2.93% | 3.20% | 5.33% | 8.72% | 26.95% | 46.58% | 18.33% | 20.11% | 9.03% |
Intangible Assets out of Total Assets |
0.01 | 0.06 | 0.06 | 0.09 | 0.10 | 0.27 | 0.16 | 0.02 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
30.75% | 2.70% | 0.01% | 0.13% | 0.36% | 2.60% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
1.83 | 12.06 | 19.41 | 11.61 | 1.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 3,150.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
433.22% | 69.08% | 117.65% | 184.05% | 43.93% | (0.11%) | (0.01%) | (37.78%) | 49.79% | 14.97% |
Free Cash Flow Yield |
(8,257.04%) | (334.70%) | 341.88% | (196.06%) | 54.81% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
21.85 | 1,678.44 | 1,960.81 | 1,174.98 | 1,488.84 | 454.15 | 31.06 | 320.94 | 397.29 | 450.88 |
Operating CF per Share |
(115.90) | (373.40) | 180.02 | (145.27) | 221.72 | 28.92 | 4.12 | (9.20) | (82.95) | 26.24 |
Capex per Share |
0.30 | 0.63 | (2.78) | (3.65) | (1.91) | (2.77) | (2.92) | (1.46) | (42.54) | (16.32) |
Free Cash Flow per Share |
(115.60) | (372.77) | 177.24 | (148.92) | 219.82 | 26.15 | 1.20 | (10.66) | (125.49) | 9.92 |
Cash per Share |
6.10 | 30.14 | 646.25 | 396.48 | 1,229.50 | 289.33 | 34.21 | 38.99 | 44.57 | 197.60 |
Shareholders Equity per Share |
20.21 | 1,041.58 | 1,029.69 | 952.32 | 1,715.63 | 860.47 | 663.41 | 466.46 | 551.46 | 518.25 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
20.21 | 1,041.58 | 1,029.69 | 952.32 | 1,715.63 | 860.47 | 663.41 | 466.46 | 551.46 | 518.25 |
Free Cash Flow |
(26.81) | (75.56) | 34.95 | (29.68) | 23.65 | 2.43 | 0.10 | (0.84) | (9.22) | 0.60 |
Working Capital |
4.63 | 191.86 | 182.22 | 140.42 | 139.07 | 33.60 | 15.48 | 15.59 | 25.39 | 19.18 |
Capital Expenditures |
0.07 | 0.13 | (0.55) | (0.73) | (0.20) | (0.26) | (0.24) | (0.12) | (3.13) | (0.98) |
Net Current Asset Value |
4.63 | 191.04 | 180.46 | 137.27 | 138.42 | 32.24 | 12.85 | 15.38 | 24.56 | 18.65 |
EV/EBIT |
0.04 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
(0.01) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.09 | 0.00 | 0.11 | 0.04 |
Price to Operating Income |
0.02 | 0.10 | 0.06 | 0.07 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 4.80 | 2.54 | 2.94 | 4.70 | 2.57 | 0.84 | 0.10 | 0.06 | 0.05 |
Cash ROIC |
(439.49%) | (33.96%) | 10.51% | (10.70%) | 7.21% | 2.07% | 0.17% | (2.00%) | (20.37%) | 1.36% |
Accounts Receivable Turnover |
0.06 | 2.35 | 4.27 | 3.33 | 2.94 | 2.05 | 0.13 | 1.03 | 1.59 | 2.06 |
Accounts Payable Turnover |
0.00 | 7.72 | 8.03 | 5.19 | 5.85 | 26.00 | 0.02 | 13.43 | 15.24 | 12.17 |
Inventory Turnover |
0.00 | 19.48 | 11.08 | 11.08 | 48.93 | 0.00 | 0.05 | 18.18 | 9.79 | 6.53 |
Average Days of Payables |
0.00 | 40.87 | 47.87 | 75.78 | 120.34 | 23.99 | 4,192.82 | 28.06 | 24.85 | 26.00 |
Days of Inventory on Hand |
0.00 | 0.95 | 32.59 | 58.53 | 13.68 | 0.00 | 6,716.00 | 7.53 | 30.80 | 49.36 |
Average Receivables |
87.18 | 144.81 | 90.65 | 70.36 | 54.47 | 20.53 | 19.26 | 24.61 | 18.38 | 13.18 |
Average Payables |
— | 40.05 | 43.19 | 37.96 | 18.16 | 0.77 | 0.79 | 1.32 | 1.23 | 1.37 |
Average Inventory |
— | 15.88 | 31.28 | 17.79 | 2.17 | — | 0.36 | 0.97 | 1.92 | 2.55 |
Average Assets |
138.26 | 293.66 | 299.66 | 278.70 | 191.04 | 101.05 | 75.33 | 55.60 | 50.81 | 38.61 |
Average Common Equity |
107.91 | 207.09 | 196.43 | 187.20 | 132.27 | 66.94 | 45.35 | 38.64 | 35.84 | 23.81 |
Columns are period end dates · fundamentals updated 23 Sep 2026